Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

AMS/ASRNL stock hub

AMS/ASRNL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.3B

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/ASRNL

In the news

Latest news · AMS/ASRNL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 8.9P50 10.7P75 13.9

Trailing P/E30.1

P25 10.2P50 17.6P75 27.3

ROE5.6

P25 1.5P50 7.4P75 11.3

ROIC14.9

P25 3.8P50 6.8P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/ASRNL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	NL
Employees	9,718
Employees Change	1,720%
Employees Change Percent	21.51
Enterprise value	EUR 34.8B
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	NL0011872643
Last refreshed	2026-05-10
Market cap	EUR 13.3B
Price	EUR 64.98
Price currency	EUR
Rev Per Employee	2,363,561.08x
Sector	Financials
Sic	6300
Symbol	ams/ASRNL
Website	https://www.asrnl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.58%
EV Earnings	73.16x
EV/EBIT	5.52x
EV/EBITDA	5.39x
EV/FCF	-59.32x
EV/Sales	2.03x
FCF yield	-4.42%
Forward P/E	10.67x
P/B ratio	1.31x
P/E ratio	30.06x
P/S ratio	0.78x
PE Ratio10 Y	14.67x
PE Ratio3 Y	14.4x
PE Ratio5 Y	13.49x
PEG ratio	1.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.85%
EBITDA Margin	37.68%
Gross margin	52%
Gross Profit	EUR 8.9B
Net Income	EUR 476M
Net Income Growth	-42.8%
Net Income Growth Q	-59.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.09%
Net Income Growth5 Y	36.35%
Pretax Margin	4.06%
Profit Margin	3.2%
Profit Per Employee	EUR 65,700
Profitable Years	3
ROA	2.81
Roa5y	1.31
ROCE	5.15
ROE	5.65
Roe5y	3.63
ROIC	14.91
Roic5y	6.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.99%
Cagr3y	26.12%
Cagr5y	18.73%
Div CAGR3	25.62%
Div CAGR5	1.03%
EPS Growth	-44.85
EPS Growth Q	-59.44
EPS Growth Years	0
EPS Growth3 Y	-8.45
EPS Growth5 Y	26.63
FCF Growth Q	-80.65%
OCF Growth Q	-79.83%
Revenue Growth	13.35x
Revenue Growth Q	9.46x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.13x
Revenue Growth5 Y	15.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.12
Assets	EUR 142.2B
Cash	EUR 92.3B
Debt	EUR 24.2B
Debt EBITDA	EUR 3.75
Debt Equity	EUR 2.39
Debt FCF	EUR -41.27
Equity	EUR 10.1B
Interest Coverage	17.98
Liabilities	EUR 132B
Net Cash	EUR -21.5B
Net Cash By Market Cap	EUR -162
Net Debt EBITDA	EUR 3.34
Net Debt Equity	EUR 2.13
Tangible Book Value	EUR 9.3B
Tangible Book Value Per Share	EUR 45.49
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.01
Net Working Capital	EUR 94.9B
Quick ratio	4.74
Working Capital	EUR 78.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.87%
Dividend Growth	9.29%
Dividend Growth Years	6%
Dividend per share	EUR 3.41
Dividend Years	10
Dividend Yield	5.25%
Ex Div Date	2026-05-22
Last Dividend	EUR 2.14
Payout Frequency	Semi-Annual
Payout Ratio	121.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.97%
200-day SMA	59.7
3Y total return	100.62%
50-day SMA	61.12
50-day SMA vs 200-day SMA	50over200
5Y total return	135.88%
All Time High	66.4
All Time High Change	-2.14%
All Time High Date	2026-05-06
All Time Low	17
All Time Low Change	282.24%
All Time Low Date	2016-07-14
ATR	1.01
Beta	0.51
Beta1y	0.62
Beta2y	0.6
Ch YTD	7.19
High	65.32
High52	66.4
High52 Date	2026-05-06
High52ch	-2.14%
Low	64.66
Low52	53.94
Low52 Date	2025-06-13
Low52ch	20.47%
Ma50ch	6.32%
Price vs 200-day SMA	8.85%
RSI	63.33
RSI Monthly	75.19
RSI Weekly	62.7
Sharpe ratio	1.05x
Sortino ratio	1.86
Total Return	7.12%
Tr YTD	7.19
Tr1m	7.09%
Tr1w	1.37%
Tr3m	4.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.3B
Operating margin	36.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	193,828,121%
Net Borrowing	-418,000,000
Shares Insiders	0.02%
Shares Institutions	64.06%
Shares Out	204,558,568
Shares Qo Q	14.67%
Shares Yo Y	-1.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -587M
Average Volume	447,470.05x
Bv Per Share	49.43
CAPEX	EUR -18M
Ch1m	7.09
Ch1w	1.37
Ch1y	14.48
Ch3m	4.1
Ch3y	65.6
Ch5y	73.28
Ch6m	13.56
Change	-1.07%
Change From Open	-0.4
Close	65.68
Days Gap	-0.67
Dollar Volume	23,051,070.2
Earnings Date	2026-08-19
EBIT	EUR 6.3B
EBITDA	EUR 6.5B
EPS	EUR 2.16
F Score	4
FCF	EUR -587M
FCF EV Yield	-1.69x
FCF Per Share	EUR -2.87
Financing CF	-853,000,000
Fiscal Year End	December
Founded	1,720
Goodwill	357,000,000
Graham Number	50.90414
Graham Upside	-21.66
Income Tax	EUR 131M
Investing CF	-72,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 58.17
Lynch Upside	-10.47
Ma150	59.96
Ma150ch	8.37%
Ma20	63.93
Ma20ch	1.65%
Net CF	-1,485,000,000
Next Earnings Date	2026-08-19
Open	65.24
Payment Date	2026-05-27
Position In Range	48.48
Ppne	678,000,000
Price Date	2026-05-08
Price EBITDA	EUR 2.06
Ptbv Ratio	1.43
Relative Volume	0.79x
Revenue	17,124,000,000x
Tax By Revenue	0.77x
Tax Rate	18.82%
Tr6m	13.56%
Volume	354,741

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/ASRNL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$3.41 annual per share

Payout ratio

+121.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.0%

6 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-05-22

Performance

AMS/ASRNL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/ASRNL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

AMS/ASRNL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/ASRNL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/ASRNL stock rating?

ams/ASRNL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/ASRNL analysis?

The full report lives at /stocks/ams/ASRNL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/ASRNL?

The latest report frames ams/ASRNL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/ASRNL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.